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Goodyear Tire & Rubber Co (GT)

Switzerland
Currency in CHF
9.00
0.00(0.00%)
Closed

GT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,2071,1151,0625211,032
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+31.77%-7.62%-4.75%-50.94%+98.08%
aa.aaaa.aaaa.aaaa.aaaa.aa-311-1,254764202-689
aa.aaaa.aaaa.aaaa.aaaa.aa780754882934965
aa.aaaa.aaaa.aaaa.aaaa.aa1511141515
aa.aaaa.aaaa.aaaa.aaaa.aa434417-48563347
aa.aaaa.aaaa.aaaa.aaaa.aa2891,187-113-693394
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-800-667-2,793-914-1,035
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3072031,309575-333
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-26.34%+166.12%+544.83%-56.07%-157.91%
aa.aaaa.aaaa.aaaa.aaaa.aa7,8227,90210,95711,82410,886
aa.aaaa.aaaa.aaaa.aaaa.aa1,8801,6511,0951,321954
aa.aaaa.aaaa.aaaa.aaaa.aa5,9426,2519,86210,5039,932
aa.aaaa.aaaa.aaaa.aaaa.aa-7,941-7,652-9,551-11,242-11,229
aa.aaaa.aaaa.aaaa.aaaa.aa-1,933-1,593-1,047-1,295-1,009
aa.aaaa.aaaa.aaaa.aaaa.aa-6,008-6,059-8,504-9,947-10,220
aa.aaaa.aaaa.aaaa.aaaa.aa1-9--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-148-37---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-41-10-106-710
aa.aaaa.aaaa.aaaa.aaaa.aa1-1-38-3510
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa101650-460147-326
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8078891,5481,0801,228
aa.aaaa.aaaa.aaaa.aaaa.aa9081,5391,0881,227902
aa.aaaa.aaaa.aaaa.aaaa.aa435.63909.13-453.25-372.75476.25
aa.aaaa.aaaa.aaaa.aaaa.aa+212.28%+108.69%-149.86%+17.76%+227.77%
aa.aaaa.aaaa.aaaa.aaaa.aa10.42%20.00%1.74%-18.83%-0.63%
* In Millions of USD (except for per share items)